Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,242 | $1,415 | — | — |
| Q3 2025 | 14,253 | $1,410 | — | — |
| Q2 2025 | 14,234 | $1 | — | — |
| Q1 2025 | 14,225 | $1 | — | — |
| Q4 2024 | 14,819 | $1 | — | — |
| Q3 2024 | 14,789 | $1 | — | — |
| Q2 2024 | 15,764 | $1 | — | — |
| Q1 2024 | 15,764 | $1 | — | — |
| Q4 2023 | 17,212 | $2 | — | — |
| Q3 2023 | 16,944 | $1 | — | — |
| Q2 2023 | 16,590 | $1 | — | — |
| Q1 2023 | 16,460 | $1 | — | — |
| Q4 2022 | 16,979 | $1 | — | — |
| Q3 2022 | 15,707 | $1,097 | — | — |
| Q2 2022 | 15,837 | $1,117 | — | — |
| Q1 2022 | 15,778 | $1,310 | — | — |
| Q4 2021 | 15,320 | $1,358 | — | — |
| Q1 2018 | 15,511 | $750 | — | — |
| Q4 2017 | 17,956 | $873 | — | — |
| Q3 2017 | 15,096 | $707 | — | — |
| Q2 2017 | 14,001 | $647 | — | — |